April 2018 Human Services FundOver
2018 April YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Pull Tab (10%) Revenues 30,000 2,263 9,704 (20,296)32.35%(3)
Fundraisers 30,000 13,494 16,558 (13,442)55.19%(4)
Interest on Investments 700 0 0 (700)0.00%(1)
Total Revenue 60,700 15,757 26,262 (34,438)43.27%
Expenses:
Supplies 17,100 5,975 5,975 (11,125)34.94%
Allocations 60,000 7,625 14,150 (45,850)23.58%(2)
Total Expenses 77,100 13,600 20,125 (56,975)26.10%
(1) Interest Earnings are allocated at year-end.
(2) Allocations in 2018 are $60,000.
(3) Pull Tab revenues are thru March.
(4) Solicitation Letters -$2,215.99-YTD; should be allocated to designation
(4) Run/Walk -$14,342 YTD
Fund Balance at 12/31/17 was $213,524.
City of Golden Valley
Monthly Budget Report - Human Services Fund
April 2018 (unaudited)